Allspring Ultra Sh-Tm Income Fund Inst (SADIX)
8.87
-0.01
(-0.11%)
USD |
Feb 25 2026
SADIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 0.00% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.40% |
| Corporate | 39.26% |
| Securitized | 39.65% |
| Municipal | 0.00% |
| Other | 0.69% |
Region Exposure
| Americas | 75.16% |
|---|---|
|
North America
|
73.71% |
| Canada | 1.52% |
| United States | 72.20% |
|
Latin America
|
1.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.18% |
| Austria | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.71% |
| Italy | 0.00% |
| Netherlands | 0.57% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.44% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.21% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.00% |
| Saudi Arabia | 0.31% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.29% |
|---|
Bond Credit Quality Exposure
| AAA | 22.80% |
| AA | 20.49% |
| A | 16.96% |
| BBB | 20.47% |
| BB | 2.29% |
| B | 0.28% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 16.11% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
26.15% |
| Less than 1 Year |
|
26.15% |
| Intermediate |
|
52.63% |
| 1 to 3 Years |
|
29.66% |
| 3 to 5 Years |
|
15.54% |
| 5 to 10 Years |
|
7.43% |
| Long Term |
|
21.22% |
| 10 to 20 Years |
|
9.67% |
| 20 to 30 Years |
|
4.34% |
| Over 30 Years |
|
7.21% |
| Other |
|
0.00% |
As of January 31, 2026